| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $137,306,603 | 11,978,560 | -317,126 | -2.6% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $153,479,272 | 12,295,686 | +390,039 | +3.3% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $159,751,205 | 11,905,647 | +109,207 | +0.93% | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $190,793,054 | 11,796,440 | +564,111 | $16.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $236,226,817 | 11,232,329 | +81,541 | +0.73% | $21.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $287,791,002 | 11,150,788 | +739,667 | +7.1% | $25.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $220,300,373 | 10,411,121 | +186,490 | +1.8% | $21.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $260,979,171 | 10,224,631 | +371,125 | +3.8% | $25.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $224,550,774 | 9,853,506 | +389,690 | +4.1% | $22.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $199,221,031 | 9,463,816 | +196,322 | +2.1% | $21.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $190,016,948 | 9,267,494 | +543,827 | +6.2% | $20.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $184,129,170 | 8,723,667 | +292,542 | +3.5% | $21.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $177,587,000 | 8,431,125 | +311,925 | +3.8% | $21.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $159,014,000 | 8,119,200 | +587,910 | +7.8% | $19.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $233,933,000 | 7,531,290 | -163,195 | -2.1% | $31.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $259,856,000 | 7,694,485 | +242,900 | +3.3% | $33.77 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $313,574,000 | 7,451,585 | +482,461 | +6.9% | $42.08 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $284,637,000 | 6,969,124 | +606,082 | +9.5% | $40.84 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $225,603,000 | 6,363,042 | +360,716 | +6% | $35.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $173,390,000 | 6,002,326 | +242,083 | +4.2% | $28.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 46 | 0 | $21.74 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $161,938,000 | 5,760,243 | +1,049,055 | +22% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $105,843,000 | 4,711,188 | +1,169,738 | +33% | $22.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $60,134,000 | 3,541,450 | +739,182 | +26% | $16.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,000,000 | 2,802,268 | +206,522 | +8% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,112,000 | 2,595,746 | +308,435 | +13% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,623,000 | 2,287,311 | +680,449 | +42% | $14.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $30,674,000 | 1,606,862 | +1,606,862 | NEW | $19.09 | Q2 2019 |